PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+33.7%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.23B
AUM Growth
+$1.6B
(+61%)
Cap. Flow
+$935M
Cap. Flow
% of AUM
22.08%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
1,174
New
230
Increased
606
Reduced
167
Closed
168
Top Buys
| 1 |
KE Holdings
BEKE
|
$78.6M |
| 2 |
Lufax Holding
LU
|
$56.6M |
| 3 |
Groupon
GRPN
|
$50.3M |
| 4 |
JD.com
JD
|
$43.7M |
| 5 |
Lands' End
LE
|
$36.7M |
Top Sells
| 1 |
JMIA
Jumia Technologies
JMIA
|
$35.9M |
| 2 |
Peloton Interactive
PTON
|
$31.3M |
| 3 |
Match Group
MTCH
|
$23.5M |
| 4 |
Fiverr
FVRR
|
$16.6M |
| 5 |
Stitch Fix
SFIX
|
$14.7M |
Sector Composition
| 1 | Consumer Discretionary | 35.59% |
| 2 | Technology | 23.48% |
| 3 | Communication Services | 13.86% |
| 4 | Real Estate | 4.37% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fox Factory Holding Corp
FOXF
$1.22B
| $270K | 0.01% |
+2,556
| New | +$270K |
|
477
MGIC Investment
MTG
$6.55B
| $270K | 0.01% |
21,550
-1,956
| -8% | -$24.5K |
|
478
Rithm Capital
RITM
$6.69B
| $270K | 0.01% |
27,250
+1,766
| +7% | +$17.5K |
|
479
Radian Group
RDN
$4.79B
| $269K | 0.01% |
13,300
+1,570
| +13% | +$31.8K |
|
|
TTCF
480
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $265K | 0.01% |
11,592
+10,516
| +977% | +$240K |
|
481
AGNC Investment
AGNC
$10.8B
| $263K | 0.01% |
16,900
-2,360
| -12% | -$36.7K |
|
|
CLGX
482
DELISTED
Corelogic, Inc.
CLGX
| $263K | 0.01% |
3,413
-372
| -10% | -$28.7K |
|
483
Boise Cascade
BCC
$3.36B
| $262K | 0.01% |
+5,502
| New | +$262K |
|
484
Rocket Companies
RKT
$42.6B
| $261K | 0.01% |
+12,950
| New | +$261K |
|
|
TWO
485
Two Harbors Investment
TWO
$1.08B
| $260K | 0.01% |
10,225
+852
| +9% | +$21.7K |
|
|
CIM
486
Chimera Investment
CIM
$1.2B
| $256K | 0.01% |
8,333
+1,034
| +14% | +$31.8K |
|
487
Oracle
ORCL
$654B
| $256K | 0.01% |
3,969
-15,910
| -80% | -$1.03M |
|
488
CuriosityStream
CURI
$265M
| $255K | 0.01% |
+18,281
| New | +$255K |
|
489
Opendoor
OPEN
$4.89B
| $255K | 0.01% |
+11,220
| New | +$255K |
|
490
United Parcel Service
UPS
$72.1B
| $252K | 0.01% |
1,502
+312
| +26% | +$52.3K |
|
|
BBBY
491
DELISTED
Bed Bath & Beyond Inc
BBBY
| $252K | 0.01% |
14,200
-16,942
| -54% | -$301K |
|
|
HOME
492
DELISTED
At Home Group Inc.
HOME
| $252K | 0.01% |
16,350
-31,766
| -66% | -$490K |
|
|
CANO
493
DELISTED
Cano Health, Inc.
CANO
| $250K | 0.01% |
+187
| New | +$250K |
|
494
Advantage Solutions
ADV
$580M
| $248K | 0.01% |
18,859
+16,207
| +611% | +$213K |
|
|
GB
495
DELISTED
Global Blue Group Holding
GB
| $248K | 0.01% |
19,101
+15,937
| +504% | +$207K |
|
496
Eos Energy Enterprises
EOSE
$2.01B
| $247K | 0.01% |
+11,892
| New | +$247K |
|
497
Grid Dynamics Holdings
GDYN
$662M
| $244K | 0.01% |
19,441
+17,673
| +1,000% | +$222K |
|
|
AEVA
498
Aeva Technologies
AEVA
$786M
| $241K | 0.01% |
+3,318
| New | +$241K |
|
|
FSR
499
DELISTED
Fisker Inc.
FSR
| $240K | 0.01% |
16,389
+13,121
| +401% | +$192K |
|
500
AvePoint
AVPT
$3.45B
| $239K | 0.01% |
15,942
+13,834
| +656% | +$207K |
|